Northern Trust
EPAX

Northern Trust’s Ambassadors Group Inc EPAX Stock Holding History

Northern Trust’s Portfolio EPAX Stock Details EPAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,879
Closed -$92K – 4381
2015
Q3 		$92K Sell
33,879
-5,079
-13% -$12.7K ﹤0.01% 3950
2015
Q2 		$95K Sell
38,958
-6,228
-14% -$16.1K ﹤0.01% 3961
2015
Q1 		$114K Sell
45,186
-2,909
-6% -$7.2K ﹤0.01% 4007
2014
Q4 		$120K Sell
48,095
-142
-0.3% -$401 ﹤0.01% 3946
2014
Q3 		$178K Sell
48,237
-397
-0.8% -$1.61K ﹤0.01% 3873
2014
Q2 		$225K Sell
48,634
-566
-1% -$2.31K ﹤0.01% 3828
2014
Q1 		$195K Buy
49,200
+943
+2% +$3.97K ﹤0.01% 3792
2013
Q4 		$225K Sell
48,257
-456
-0.9% -$1.88K ﹤0.01% 3689
2013
Q3 		$168K Sell
48,713
-7,558
-13% -$26.4K ﹤0.01% 3702
2013
Q2 		$200K Buy
+56,271
New +$205K ﹤0.01% 3660

Northern Trust's EPAX Position: Q4 2015 in Review

Northern Trust sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 33,879 shares — an estimated $92K sold.

Northern Trust first reported a position in EPAX in Q2 2013 and held it in 10 quarters. The position peaked at $225K in Q2 2014. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

  • Northern Trust reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 33,879 Ambassadors Group Inc shares in Q4 2015, an estimated $92K.
  • Northern Trust first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 10 quarters.
  • Northern Trust's Ambassadors Group Inc position peaked at $225K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.